Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ZD | ZIFF DAVIS INC | Communication Services | 36,541.0 | $1.5M | 0.00% | -30K | -44.9% | $41.96 | +9.7% |
| 2002 | — | HOMETRUST BANCSHARES INC | — | 35,944.0 | $1.5M | 0.00% | +34K | +2370.4% | $42.65 | — |
| 2003 | TCBX | Third Coast Bancshares Inc | Financial Services | 40,518.0 | $1.5M | 0.00% | +705.0 | +1.8% | $37.83 | +3.1% |
| 2004 | — | Strata Critical Medical Inc | — | 366,266.0 | $1.5M | 0.00% | +6K | +1.5% | $4.18 | — |
| 2005 | ALG | ALAMO GROUP INC | Industrials | 9,279.0 | $1.5M | 0.00% | +2K | +33.0% | $164.97 | -2.2% |
| 2006 | VB | VANGUARD INDEX TR SMLL CP VIPE | — | 5,837.0 | $1.5M | 0.00% | +1K | +29.3% | $261.93 | +13.2% |
| 2007 | CTGO | CONTANGO SILVER GOLD INC | Basic Materials | 81,318.0 | $1.5M | 0.00% | +79K | +3479.1% | $18.75 | -9.4% |
| 2008 | MTH | MERITAGE CORP | Consumer Cyclical | 24,632.0 | $1.5M | 0.00% | -759.0 | -3.0% | $61.84 | +22.5% |
| 2009 | AZTA | AZENTA INC | Healthcare | 71,964.0 | $1.5M | 0.00% | +68K | +1785.3% | $21.13 | +10.3% |
| 2010 | DJCO | DAILY JOURNAL CORP | Technology | 3,139.0 | $1.5M | 0.00% | +25.0 | +0.8% | $482.34 | +9.7% |
| 2011 | MTRN | MATERION CORP | Basic Materials | 10,464.0 | $1.5M | 0.00% | -6K | -34.5% | $144.66 | +90.1% |
| 2012 | INVX | INNOVEX INTERNATIONAL INC | Energy | 62,016.0 | $1.5M | 0.00% | -22K | -26.1% | $24.39 | +4.8% |
| 2013 | AVBC | AVIDIA BANCORP INC | Financial Services | 76,897.0 | $1.5M | 0.00% | NEW | — | $19.67 | +2.4% |
| 2014 | JBIO | Jade Biosciences Inc | Healthcare | 107,596.0 | $1.5M | 0.00% | +102K | +1713.8% | $14.05 | +19.7% |
| 2015 | PFSI | PENNYMAC FINANCIAL SERVICES INC | Financial Services | 17,301.0 | $1.5M | 0.00% | -1K | -7.9% | $87.20 | -5.5% |
| 2016 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 34,078.0 | $1.5M | 0.00% | +14K | +73.7% | $44.26 | +64.5% |
| 2017 | HRI | HERC HLDGS INC | Industrials | 15,118.0 | $1.5M | 0.00% | -28K | -64.7% | $99.55 | +55.8% |
| 2018 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,121.0 | $1.5M | 0.00% | +8K | +120.1% | $99.41 | -20.7% |
| 2019 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 350,003.0 | $1.5M | 0.00% | +12K | +3.6% | $4.29 | +34.5% |
| 2020 | PUK | PRUDENTIAL PLC | Financial Services | 52,610.0 | $1.5M | 0.00% | +6K | +13.2% | $28.43 | -5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
12.5%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.6%
Real Estate
6.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.4%